Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/06/2024 | 9,06331291 euros |
| 26/06/2024 | 9,06033848 euros |
| 25/06/2024 | 9,05380411 euros |
| 24/06/2024 | 9,05209829 euros |
| 23/06/2024 | 9,04959869 euros |
| 22/06/2024 | 9,04925499 euros |
| 21/06/2024 | 9,04891747 euros |
| 20/06/2024 | 9,04883195 euros |
| 19/06/2024 | 9,04401038 euros |
| 18/06/2024 | 9,04267729 euros |
| 17/06/2024 | 9,02945662 euros |
| 16/06/2024 | 9,03834198 euros |
| 15/06/2024 | 9,03799911 euros |
| 14/06/2024 | 9,03765915 euros |
| 13/06/2024 | 9,07585701 euros |
| 12/06/2024 | 9,07607325 euros |
| 11/06/2024 | 9,07316371 euros |
| 10/06/2024 | 9,07575925 euros |
| 09/06/2024 | 9,07854212 euros |
| 08/06/2024 | 9,07821948 euros |
| 07/06/2024 | 9,07789835 euros |
| 06/06/2024 | 9,08204303 euros |
| 05/06/2024 | 9,08132124 euros |
| 04/06/2024 | 9,08066123 euros |
| 03/06/2024 | 9,08111957 euros |
| 02/06/2024 | 9,07795004 euros |
| 01/06/2024 | 9,07760744 euros |
| 31/05/2024 | 9,07726564 euros |
| 30/05/2024 | 9,07820115 euros |
| 29/05/2024 | 9,07152544 euros |
| 28/05/2024 | 9,07046063 euros |
| 27/05/2024 | 9,06882895 euros |
| 26/05/2024 | 9,06476039 euros |
| 25/05/2024 | 9,06441277 euros |
| 24/05/2024 | 9,06406042 euros |
| 23/05/2024 | 9,06776166 euros |
| 22/05/2024 | 9,06653775 euros |
| 21/05/2024 | 9,06633276 euros |
| 20/05/2024 | 9,06536978 euros |
| 19/05/2024 | 9,0601203 euros |
| 18/05/2024 | 9,05978293 euros |
| 17/05/2024 | 9,05944459 euros |
| 16/05/2024 | 9,05795859 euros |
| 15/05/2024 | 9,0578881 euros |
| 14/05/2024 | 9,05324799 euros |
| 13/05/2024 | 9,05109042 euros |
| 12/05/2024 | 9,05089582 euros |
| 11/05/2024 | 9,05056288 euros |
| 10/05/2024 | 9,0502285 euros |
| 09/05/2024 | 9,05122902 euros |